Equifax
EFX
EFX
488 hedge funds and large institutions have $13.6B invested in Equifax in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.5% more ownership
Funds ownership: 94.32% → 94.83% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
32% less call options, than puts
Call options by funds: $47.5M | Put options by funds: $70.2M
Holders
488
Holding in Top 10
7
Calls
$47.5M
Puts
$70.2M
Top Buyers
| 1 | +$439M | |
| 2 | +$303M | |
| 3 | +$194M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 5 |
SIG
Senator Investment Group
New York
|
+$101M |
Top Sellers
| 1 | -$675M | |
| 2 | -$140M | |
| 3 | -$86.8M | |
| 4 |
EC
Eminence Capital
New York
|
-$63.8M |
| 5 |
Neuberger Berman Group
New York
|
-$57.3M |